RC
PRSU

Roubaix Capital’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Roubaix Capital’s Portfolio PRSU Stock Details PRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-126,226
Closed -$5.37M – 73
2024
Q4 		$5.37M Buy
+126,226
New +$5.21M 2.57% 11

Other funds holding PRSU

CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Roubaix Capital's PRSU Position: Q1 2025 in Review

Roubaix Capital sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2025, closing a stake of 126,226 shares — an estimated $5.37M sold.

Roubaix Capital first reported a position in PRSU in Q4 2024 and held it in 1 quarter. The position peaked at $5.37M in Q4 2024. 169 funds tracked by Wall St. Rank hold PRSU as of Q1 2025.

  • Roubaix Capital reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2025 after selling out during the quarter.
  • Roubaix Capital sold 126,226 Pursuit Attractions and Hospitality Inc shares in Q1 2025, an estimated $5.37M.
  • Roubaix Capital first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2024 and held it in 1 quarter.
  • Roubaix Capital's Pursuit Attractions and Hospitality Inc position peaked at $5.37M in Q4 2024.
  • 169 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2025.

Based on Roubaix Capital's 13F filing for Q1 2025, filed 13 May 2025.